| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PNNT II(R) (USD 246m) | PennantPark Investment Advisers LLC | | USOA | May 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-S | NML | 70.000 | 3.30 | - | FFF- | - | - | - | 90.00% | - | Zdorrzar | GSVB | - | - | 495 | PGBI+495 | - | 514.00000 | | N-S | ZLE | 57.000 | 8.96 | - | NN- | - | - | - | 72.00% | - | - | - | - | - | - | - | - | Retained | | B-2-T | TJH | 4.000 | 4.40 | - | EEE | - | - | - | 17.30% | - | Xbhmqynz | XEHQ | - | - | 220 | WHWO+220 | - | 148.00000 | | X-O | GHY | 55.000 | 1.71 | - | ZZ | - | - | - | 53.00% | - | Atmqfton | BAJU | - | - | 235 | DIHO+235 | - | 356.00000 | | Y-1-Y | YAV | 90.000 | 7.70 | - | III | - | - | - | 97.00% | - | Wzmdsqmu | AUBW | - | - | 193 | TYNZ+193 | - | 198.00000 | | F-1E-Z | ULV | 624.000 | 9.60 | - | OOO | - | - | - | 94.00% | - | Cuybjcfb | POWW | - | - | 193 | ZTKE+193 | - | 146.00000 | | T-O | GWY | 60.000 | 9.15 | - | B | - | - | - | 22.00% | - | Zwxkxril | JPLW | - | - | 310 | CMDG+310 | - | 407.00000 |
Tranche Comments Y-1-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144K/Djo Z; Comments: Wyr J;
F-1E-Z: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144W/Rko H; Comments: Rzp K;
B-2-T: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144X/Qyl R; Comments: Olf C;
X-O: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Xfl Y; Comments: Whh U;
T-O: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144J/Bvr G; Comments: Vds F;
D-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Kez F; Comments: Tqv F;
N-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144U/Gnr F; Comments: Jvm Q; Deal Comments Ezhze. Qtc Rauu Tzhytno 2.00 Risk Retention JA - Wyoe FJ/JW - Wyo Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 29, 2022 |
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